Key metrics
Price as of 2026-07-17
Stock price
₹71.80
Market cap
72 Cr
P/B
1.12
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 35 Cr | 26 Cr | 38 Cr |
| Operating expenses (approx.) | 33 Cr | 25 Cr | 36 Cr |
| EBITDA | 2 Cr | 2 Cr | 2 Cr |
| OPM % | 5.4% | 6.2% | 4.3% |
| Other income | 2 Cr | 0.93 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -0.78 Cr | -1 Cr | -1 Cr |
| Tax % | 33.5% | 28.1% | 26.0% |
| Net profit | -0.52 Cr | -0.79 Cr | -0.76 Cr |
| EPS (₹) | ₹-0.52 | ₹-0.79 | ₹-0.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 143 Cr | Sign in for TTM |
| Operating expenses (approx.) | 135 Cr | Sign in for TTM |
| EBITDA | 8 Cr | Sign in for TTM |
| OPM % | 5.6% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.78 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 55 Cr |
| Borrowings | 56 Cr |
| Other liabilities | 44 Cr |
| Total liabilities | 165 Cr |
| Fixed assets (net) | 39 Cr |
| CWIP | 0.06 Cr |
| Investments | 2 Cr |
| Other assets | 101 Cr |
| Total assets | 165 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | -10 Cr |
| Net cash flow | -0.0093 Cr |
| Free cash flow (OCF − Capex) | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.7% |
| ROE % | -4.2% |
| Debtor days | — |
| Inventory days | 254 |
| Days payable | — |
| Cash conversion cycle | 254 |
| Debt / equity | 0.85 |
| Current ratio | 1.14 |
| Net debt / EBITDA | 6.93 |
Compare with peers
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